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HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$137M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$92M
2
BAC icon
Bank of America
BAC
+$51.4M
3
PRU icon
Prudential Financial
PRU
+$43.7M
4
AXP icon
American Express
AXP
+$41.6M
5
AET
Aetna Inc
AET
+$34.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.2M
3
GIS icon
General Mills
GIS
+$43.6M
4
SPG icon
Simon Property Group
SPG
+$41.1M
5
PFE icon
Pfizer
PFE
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$23.9M 0.56%
952,200
+350,000
+58% +$8.9M
F icon
77
Ford
F
$55.5B
$23.8M 0.56%
1,475,000
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$23.8M 0.56%
570,000
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$69.7B
$23.5M 0.55%
502,100
+152,100
+43% +$7.1M
CG icon
80
Carlyle Group
CG
$17.5B
$23.4M 0.55%
864,291
-3,000
-0.3% -$79.7K
RTX icon
81
RTX Corp
RTX
$282B
$23.2M 0.55%
314,781
-119,811
-28% -$8.95M
AMG icon
82
Affiliated Managers Group
AMG
$9.28B
$22.6M 0.53%
105,000
+75,000
+250% +$15.8M
GE icon
83
GE Aerospace
GE
$355B
$22.3M 0.53%
187,796
-136,465
-42% -$16.2M
NXPI icon
84
NXP Semiconductors
NXPI
$56.1B
$22M 0.52%
219,500
– –
MCD icon
85
McDonald's
MCD
$193B
$21.9M 0.52%
225,000
– –
VZ icon
86
Verizon
VZ
$208B
$21.9M 0.51%
450,000
-674,700
-60% -$32.6M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$21.8M 0.51%
429,358
-1,256
-0.3% -$61.9K
CPT icon
88
Camden Property Trust
CPT
$11B
$21.7M 0.51%
277,370
-6,500
-2% -$498K
WCN
89
Waste Connections
WCN
$42.5B
$21.4M 0.5%
+666,000
New +$20.3M
HIG icon
90
Hartford Financial Services
HIG
$37.6B
$21.3M 0.5%
509,000
-152,000
-23% -$6.23M
IMS
91
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$21.3M 0.5%
785,200
+122,800
+19% +$3.18M
STR
92
DELISTED
QUESTAR CORP
STR
$21.2M 0.5%
887,000
-201,600
-19% -$4.92M
SNDK
93
DELISTED
SANDISK CORP
SNDK
$21M 0.49%
329,500
+149,500
+83% +$12.1M
KKR icon
94
KKR & Co
KKR
$96.3B
$20.9M 0.49%
915,300
+100,000
+12% +$2.36M
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
$20.5M 0.48%
473,600
+49,000
+12% +$2.14M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.3B
$19.8M 0.47%
241,900
-600
-0.2% -$48.5K
EMN icon
97
Eastman Chemical
EMN
$8.31B
$19.5M 0.46%
281,700
-600
-0.2% -$43.3K
UPS icon
98
United Parcel Service
UPS
$87.4B
$19.4M 0.46%
+200,000
New +$20.5M
BX icon
99
Blackstone
BX
$108B
$19.3M 0.45%
505,016
-1,631
-0.3% -$59K
AMSG
100
DELISTED
Amsurg Corp
AMSG
$18.8M 0.44%
306,095
+289,295
+1,722% +$16.7M
2 3
4
5 6

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MBT
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HJA
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Honeywell International's Q1 2015 Portfolio in Review

As of Q1 2015, Honeywell International held 209 positions worth $4.25B, down 3.1% from $4.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Honeywell International's Q1 2015 filing shows 23 new, 64 increased, 77 reduced and 35 closed positions. Its largest new stake was Procter & Gamble: 1,070,000 shares worth $87.7M. The largest sale was Apple, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Honeywell International's largest Q1 2015 buy was Procter & Gamble: 1,070,000 shares worth $87.7M.
  • Honeywell International added most to American Express in Q1 2015, an estimated $41.6M increase.
  • Honeywell International's biggest Q1 2015 reduction was General Mills, cutting an estimated $43.6M.
  • Honeywell International fully exited Apple in Q1 2015, selling an estimated $102M.
  • Honeywell International's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2015.
  • Honeywell International opened 23 new positions and closed 35 in Q1 2015.
  • Honeywell International's portfolio value fell 3.1% quarter-over-quarter to $4.25B.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.